Zazove Associates

Latest statistics and disclosures from Zazove Associates's latest quarterly 13F-HR filing:

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Positions held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Zazove Associates

Zazove Associates holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssr Mining In Note 2.500% 4/0 (Principal) 9.0 $72M 75M 0.96
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Southwest Airls Note 1.250% 5/0 (Principal) 7.7 $62M 61M 1.01
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Jazz Investments I Note 2.000% 6/1 (Principal) 6.0 $48M 48M 1.01
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Mgp Ingredients Note 1.875%11/1 (Principal) 5.6 $45M +47% 39M 1.16
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Ford Mtr Co Del Note 3/1 (Principal) 5.5 $45M +111% 45M 1.00
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Nrg Energy DBCV 2.750% 6/0 (Principal) 4.4 $36M -29% 28M 1.29
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Ares Capital Corp Note 4.625% 3/0 (Principal) 4.4 $35M +14% 34M 1.04
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Middleby Corp Note 1.000% 9/0 (Principal) 3.9 $32M 26M 1.22
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Parsons Corp Del Note 0.250% 8/1 (Principal) 3.3 $26M -54% 18M 1.44
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John Bean Technologies Corp Note 0.250% 5/1 (Principal) 3.2 $26M +24% 28M 0.91
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 2.8 $23M +10% 23M 0.99
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Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 2.8 $23M -2% 22M 1.02
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Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 2.3 $19M -2% 18M 1.03
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Dexcom Note 0.250%11/1 (Principal) 2.3 $19M -21% 18M 1.05
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Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 2.2 $18M -7% 21M 0.86
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Petiq Note 4.000% 6/0 (Principal) 2.1 $17M +3% 17M 1.00
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Akamai Technologies Note 0.375% 9/0 (Principal) 2.0 $16M -25% 14M 1.12
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Imax Corp Note 0.500% 4/0 (Principal) 1.9 $15M +9% 17M 0.89
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Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.8 $15M 13M 1.17
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Kaman Corp Note 3.250% 5/0 (Principal) 1.6 $13M -46% 13M 0.99
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Conmed Corp Note 2.250% 6/1 (Principal) 1.6 $13M 13M 1.00
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Urban One Cl D Non Vtg (UONEK) 1.1 $8.7M 2.5M 3.53
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Interdigital Note 3.500% 6/0 (Principal) 1.1 $8.6M 5.8M 1.47
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Cumulus Media Com Cl A (CMLS) 1.0 $7.8M 1.5M 5.32
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Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.9 $7.4M NEW 6.3M 1.18
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Westrock Coffee *w Exp 08/29/202 (WESTW) 0.9 $6.9M +4% 3.1M 2.25
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Kayne Anderson MLP Investment (KYN) 0.9 $6.9M +66% 782k 8.78
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Granite Ridge Resources (GRNT) 0.8 $6.3M 1.0M 6.02
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Innovate Corp Note 7.500% 8/0 (Principal) 0.8 $6.2M 12M 0.51
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Braemar Hotels And Resorts (BHR) 0.7 $5.3M 2.1M 2.50
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Cvr Partners (UAN) 0.6 $5.0M 77k 65.50
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $4.9M 100k 49.44
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Datadog Note 0.125% 6/1 (Principal) 0.6 $4.9M 3.5M 1.40
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Clear Channel Outdoor Holdings (CCO) 0.6 $4.8M -24% 2.6M 1.82
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Cnx Res Corp Note 2.250% 5/0 (Principal) 0.5 $4.1M 2.5M 1.63
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Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $4.0M 3.5M 1.15
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Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.5 $3.8M +56% 1.9M 2.03
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Guardant Health Note 11/1 (Principal) 0.4 $3.4M -26% 4.9M 0.70
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Zillow Group Note 1.375% 9/0 (Principal) 0.4 $3.4M 2.5M 1.36
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Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.4 $3.3M -16% 3.7M 0.89
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Sunopta (STKL) 0.4 $3.2M +23% 594k 5.47
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Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.4 $3.1M -84% 3.5M 0.90
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Conmed Corp Note 2.625% 2/0 (Principal) 0.4 $3.1M 2.5M 1.24
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GDL Com Sh Ben It (GDL) 0.4 $3.0M +6% 378k 8.04
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Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.4 $2.9M 2.0M 1.45
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Etsy Note 0.125%10/0 (Principal) 0.4 $2.9M 2.5M 1.15
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Lantheus Hldgs Note 2.625%12/1 (Principal) 0.3 $2.8M NEW 2.5M 1.12
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Net Power *w Exp 06/08/202 (NPWR.WS) 0.3 $2.8M +8% 1.3M 2.18
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.3 $2.7M +15% 487k 5.49
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Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.3 $2.4M 1.5M 1.62
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Th International Ordinary Shares (THCH) 0.3 $2.4M +26% 1.4M 1.75
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Pagerduty Note 1.250% 7/0 (Principal) 0.3 $2.4M 2.5M 0.96
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Urban One Cl A (UONE) 0.3 $2.4M 586k 4.03
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Solaredge Technologies Note 9/1 (Principal) 0.3 $2.3M -92% 2.5M 0.91
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American Airlines Group Note 6.500% 7/0 (Principal) 0.3 $2.2M 2.0M 1.11
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Post Hldgs Note 2.500% 8/1 (Principal) 0.3 $2.0M 2.0M 1.01
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Digital World Acquisition *w Exp 06/30/202 (DWACW) 0.2 $2.0M 377k 5.31
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Block Note 0.125% 3/0 (Principal) 0.2 $2.0M 2.0M 0.98
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Splunk Note 1.125% 6/1 (Principal) 0.2 $1.9M 2.0M 0.97
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Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.2 $1.9M 2.0M 0.96
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Cutera Note 2.250% 6/0 (Principal) 0.2 $1.9M 7.1M 0.27
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Osisko Development Corp Com New (ODV) 0.2 $1.8M 625k 2.91
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Cutera Note 4.000% 6/0 (Principal) 0.2 $1.6M NEW 6.8M 0.24
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Sea Note 2.375%12/0 (Principal) 0.2 $1.6M 1.7M 0.95
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Altair Engr Note 1.750% 6/1 (Principal) 0.2 $1.6M 1.3M 1.30
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Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $1.5M +29% 1.5M 1.02
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Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $1.4M -7% 270k 5.22
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Chefs Whse Note 1.875%12/0 (Principal) 0.2 $1.3M 1.3M 0.98
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Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $1.1M 1.0M 1.12
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The Beauty Health Company Com Cl A (SKIN) 0.1 $1.1M 342k 3.11
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Rumble *w Exp 09/16/202 (RUMBW) 0.1 $1.0M 1.1M 0.97
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Brookdale Sr Living Note 2.000%10/1 (Principal) 0.1 $917k 1.0M 0.92
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $822k 687.00 1196.51
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Etsy Note 0.250% 6/1 (Principal) 0.1 $802k 1.0M 0.80
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New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.1 $790k -3% 19k 40.75
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Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.1 $760k -4% 2.1M 0.36
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Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $690k -5% 17k 40.00
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Butterfly Network Com Cl A (BFLY) 0.1 $627k +1060% 580k 1.08
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Container Store (TCS) 0.1 $621k NEW 273k 2.28
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National Cinemedia Com New (NCMI) 0.1 $539k +3% 130k 4.14
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Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $529k +34% 466k 1.14
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BRC Com Cl A (BRCC) 0.1 $498k 137k 3.63
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Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $498k 500k 1.00
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BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $485k 38k 12.67
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Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.1 $436k +181% 1.1M 0.40
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Ringcentral Note 3/1 (Principal) 0.1 $425k -16% 489k 0.87
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Enterprise Products Partners (EPD) 0.0 $388k 15k 26.38
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Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $356k 334k 1.07
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Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $297k 319k 0.93
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Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $271k -15% 273k 0.99
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Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $233k -16% 9.3k 25.15
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Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $229k 271k 0.85
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Spotify Usa Note 3/1 (Principal) 0.0 $220k -17% 249k 0.88
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Block Note 5/0 (Principal) 0.0 $219k -17% 249k 0.88
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Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $217k -17% 249k 0.87
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Sandstorm Gold Com New (SAND) 0.0 $215k -88% 43k 5.02
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Okta Note 0.375% 6/1 (Principal) 0.0 $215k -16% 242k 0.89
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Cable One Note 3/1 (Principal) 0.0 $212k NEW 248k 0.85
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 15k 13.80
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Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $199k 1.3M 0.15
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Docusign Note 1/1 (Principal) 0.0 $199k 200k 0.99
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Lyft Note 1.500% 5/1 (Principal) 0.0 $197k -17% 207k 0.95
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Expedia Group Note 2/1 (Principal) 0.0 $197k -17% 207k 0.95
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Apollo Sr Floating Rate Fd I (AFT) 0.0 $192k 15k 13.23
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Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $168k +42% 2.1M 0.08
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Chegg Note 9/0 (Principal) 0.0 $166k -22% 199k 0.83
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Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $161k -14% 162k 0.99
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Sea Note 1.000%12/0 (Principal) 0.0 $160k 150k 1.07
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Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $159k 150k 1.06
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Novocure Note 11/0 (Principal) 0.0 $138k NEW 158k 0.87
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Sea Note 0.250% 9/1 (Principal) 0.0 $137k -24% 167k 0.82
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Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $134k 138k 0.97
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Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $117k 120k 0.97
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Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $91k 91k 1.00
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Freyr Battery *w Exp 09/01/202 0.0 $71k 346k 0.20
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Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $68k 266k 0.26
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Pioneer Floating Rate Trust (PHD) 0.0 $60k 6.5k 9.22
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Weatherford Intl Ord Shs (WFRD) 0.0 $46k -57% 467.00 98.50
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Petroleum & Res Corp Com cef (PEO) 0.0 $37k NEW 1.8k 20.56
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Nuveen Floating Rate Income Fund (JFR) 0.0 $36k 4.4k 8.21
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Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $30k 503k 0.06
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Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $20k -68% 22k 0.91
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El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $20k -52% 434.00 46.08
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Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $11k 151k 0.07
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Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $11k -26% 400k 0.03
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NWTN *w Exp 12/31/202 (NWTNW) 0.0 $9.0k 65k 0.14
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Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $6.0k 25k 0.24
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Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $5.0k 66k 0.08
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American Airls (AAL) 0.0 $5.0k 399.00 12.53
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Curiositystream Com Cl A (CURI) 0.0 $3.0k 6.3k 0.48
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Getty Images Holdings Cl A Com (GETY) 0.0 $1.0k 175.00 5.71
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Cano Health Com Cl A (CANO) 0.0 $1.0k NEW 250.00 4.00
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Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.0 $999.999000 -68% 27.00 37.04
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Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $999.288700 25k 0.04
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Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $0 0 0.00
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Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $0 0 0.00
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Stride Note 1.125% 9/0 (Principal) 0.0 $0 0 0.00
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Power & Digital Infrastructu *w Exp 12/09/202 (XPDBW) 0.0 $0 9.1k 0.00
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Past Filings by Zazove Associates

SEC 13F filings are viewable for Zazove Associates going back to 2011

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